ACH Settlement
Volcanic Climb to Fitness
August 1, 2016
Balance			0.00
Total EFT Submitted	8/1/2016		$632.97
Hold for Returns			$0.00
Return Items/Chargebacks			($365.15)
Return Item Fees			($30.00)
Total EFT for Disbursement			$237.82
First American CC		$8,320.37
Total Revenue Collected			$237.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$237.82
			($237.82)
Net Due			$0.00
Payout	ACH	8/2/2016	$0.00
	CC	8/4/2016	$0.00	$0.00
********************************************************************************************************************
VN - Return/Chargebacks	7/20/2016	3	365.15
VN - Return/Chargeback Totals		3	$365.15